LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
+$2.65M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.42M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
The GEO Group
GEO
$3.01B
| $256K | 0.02% |
9,507
-357
| -4% | -$9.61K |
|
827
Papa John's
PZZA
$1.63B
| $255K | 0.02% |
3,487
+440
| +14% | +$32.2K |
|
|
UNIT
828
Uniti Group
UNIT
$1.69B
| $255K | 0.02% |
17,400
+1,343
| +8% | +$19.7K |
|
829
LCI Industries
LCII
$2.47B
| $254K | 0.02% |
2,190
+338
| +18% | +$39.2K |
|
830
NRG Energy
NRG
$31.2B
| $254K | 0.02% |
9,945
-2,287
| -19% | -$58.4K |
|
831
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $252K | 0.02% |
5,800
| – | – |
|
832
Kennametal
KMT
$1.59B
| $251K | 0.02% |
6,232
-320
| -5% | -$12.9K |
|
833
Patrick Industries
PATK
$3.72B
| $251K | 0.02% |
6,723
+1,714
| +34% | +$64K |
|
834
Fulton Financial
FULT
$3.51B
| $250K | 0.01% |
13,310
-672
| -5% | -$12.6K |
|
|
WP
835
DELISTED
Worldpay, Inc.
WP
| $250K | 0.01% |
3,547
| – | – |
|
|
LHO
836
DELISTED
LaSalle Hotel Properties
LHO
| $249K | 0.01% |
8,572
-310
| -3% | -$9.01K |
|
837
Avient
AVNT
$3.34B
| $248K | 0.01% |
6,183
-107
| -2% | -$4.29K |
|
838
COPT Defense Properties
CDP
$3.45B
| $247K | 0.01% |
7,535
-290
| -4% | -$9.51K |
|
|
JBGS
839
JBG SMITH
JBGS
$1.43B
| $247K | 0.01% |
+7,219
| New | +$247K |
|
840
Vail Resorts
MTN
$5.37B
| $247K | 0.01% |
1,081
| – | – |
|
841
Ollie's Bargain Outlet
OLLI
$7.95B
| $247K | 0.01% |
5,332
+957
| +22% | +$44.3K |
|
|
LNCE
842
DELISTED
Snyders-Lance, Inc.
LNCE
| $247K | 0.01% |
6,482
-236
| -4% | -$8.99K |
|
|
GIMO
843
DELISTED
Gigamon Inc.
GIMO
| $247K | 0.01% |
5,867
+1,489
| +34% | +$62.7K |
|
844
Commault Systems
CVLT
$7.84B
| $246K | 0.01% |
4,049
+95
| +2% | +$5.77K |
|
845
LivaNova
LIVN
$3.09B
| $246K | 0.01% |
3,507
+58
| +2% | +$4.07K |
|
846
UMB Financial
UMBF
$9.26B
| $246K | 0.01% |
3,296
-137
| -4% | -$10.2K |
|
|
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $246K | 0.01% |
12,156
+1,549
| +15% | +$31.3K |
|
|
ATH
848
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $246K | 0.01% |
4,561
+1,650
| +57% | +$89K |
|
849
Valley National Bancorp
VLY
$5.99B
| $245K | 0.01% |
20,316
-506
| -2% | -$6.1K |
|
850
AMC Networks
AMCX
$328M
| $244K | 0.01% |
4,178
-198
| -5% | -$11.6K |
|